Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/337 | 6,605 | 06/03/2018 | FFC/2017-18/P/21 | 41,000 | |||||||||
06/03/2018 | OWN/2017-18/R/338 | 280 | 06/03/2018 | OWN/2017-18/P/251 | 8,800 | |||||||||
07/03/2018 | OWN/2017-18/R/339 | 5,935 | 09/03/2018 | OWN/2017-18/P/252 | 4,000 | |||||||||
07/03/2018 | OWN/2017-18/R/341 | 630 | 09/03/2018 | OWN/2017-18/P/253 | 4,000 | |||||||||
08/03/2018 | OWN/2017-18/R/342 | 1,792 | 09/03/2018 | OWN/2017-18/P/254 | 4,000 | |||||||||
08/03/2018 | OWN/2017-18/R/343 | 180 | 09/03/2018 | OWN/2017-18/P/255 | 4,000 | |||||||||
09/03/2018 | OWN/2017-18/R/344 | 3,281 | 09/03/2018 | OWN/2017-18/P/256 | 4,000 | |||||||||
09/03/2018 | OWN/2017-18/R/345 | 280 | 09/03/2018 | OWN/2017-18/P/257 | 860 | |||||||||
12/03/2018 | OWN/2017-18/R/346 | 14,666 | 13/03/2018 | OWN/2017-18/P/258 | 33,579 | |||||||||
12/03/2018 | OWN/2017-18/R/347 | 850 | 17/03/2018 | OWN/2017-18/P/259 | 1,700 | |||||||||
13/03/2018 | OWN/2017-18/R/349 | 2,790 | 17/03/2018 | OWN/2017-18/P/260 | 900 | |||||||||
13/03/2018 | OWN/2017-18/R/350 | 240 | 17/03/2018 | OWN/2017-18/P/261 | 3,000 | |||||||||
14/03/2018 | OWN/2017-18/R/351 | 26,927 | 17/03/2018 | OWN/2017-18/P/262 | 765 | |||||||||
14/03/2018 | OWN/2017-18/R/352 | 560 | 17/03/2018 | OWN/2017-18/P/263 | 2,000 | |||||||||
15/03/2018 | OWN/2017-18/R/353 | 5,501 | 17/03/2018 | OWN/2017-18/P/264 | 1,000 | |||||||||
15/03/2018 | OWN/2017-18/R/354 | 360 | 20/03/2018 | OWN/2017-18/P/266 | 4,000 | |||||||||
16/03/2018 | OWN/2017-18/R/355 | 1,000 | 20/03/2018 | OWN/2017-18/P/267 | 1,200 | |||||||||
16/03/2018 | OWN/2017-18/R/356 | 1,211 | 20/03/2018 | OWN/2017-18/P/268 | 613 | |||||||||
16/03/2018 | OWN/2017-18/R/357 | 270 | 21/03/2018 | OWN/2017-18/P/269 | 4,800 | |||||||||
17/03/2018 | OWN/2017-18/R/358 | 16,851 | 21/03/2018 | OWN/2017-18/P/270 | 1,058 | |||||||||
17/03/2018 | OWN/2017-18/R/359 | 1,260 | 22/03/2018 | OWN/2017-18/P/271 | 3,000 | |||||||||
19/03/2018 | OWN/2017-18/R/360 | 11,638 | 22/03/2018 | OWN/2017-18/P/272 | 224 | |||||||||
19/03/2018 | OWN/2017-18/R/361 | 320 | 23/03/2018 | OWN/2017-18/P/273 | 300 | |||||||||
20/03/2018 | OWN/2017-18/R/362 | 5,553 | 27/03/2018 | OWN/2017-18/P/274 | 3,540 | |||||||||
20/03/2018 | OWN/2017-18/R/363 | 260 | 27/03/2018 | OWN/2017-18/P/275 | 48,500 | |||||||||
21/03/2018 | OWN/2017-18/R/364 | 5,498 | 27/03/2018 | OWN/2017-18/P/276 | 4,800 | |||||||||
21/03/2018 | OWN/2017-18/R/365 | 360 | 27/03/2018 | OWN/2017-18/P/277 | 4,800 | |||||||||
22/03/2018 | OWN/2017-18/R/366 | 5,924 | 27/03/2018 | OWN/2017-18/P/278 | 1,517 | |||||||||
22/03/2018 | OWN/2017-18/R/367 | 480 | 28/03/2018 | OWN/2017-18/P/279 | 25,000 | |||||||||
22/03/2018 | OWN/2017-18/R/368 | 112 | 28/03/2018 | OWN/2017-18/P/280 | 200,000 | |||||||||
23/03/2018 | OWN/2017-18/R/369 | 7,325 | 28/03/2018 | OWN/2017-18/P/281 | 4,800 | |||||||||
23/03/2018 | OWN/2017-18/R/370 | 390 | 28/03/2018 | OWN/2017-18/P/282 | 4,800 | |||||||||
26/03/2018 | OWN/2017-18/R/371 | 1,995 | 28/03/2018 | OWN/2017-18/P/283 | 4,800 | |||||||||
26/03/2018 | OWN/2017-18/R/372 | 120 | 28/03/2018 | OWN/2017-18/P/284 | 4,800 | |||||||||
27/03/2018 | OWN/2017-18/R/373 | 49,713 | 28/03/2018 | OWN/2017-18/P/285 | 4,800 | |||||||||
27/03/2018 | OWN/2017-18/R/374 | 1,590 | 28/03/2018 | OWN/2017-18/P/286 | 4,800 | |||||||||
28/03/2018 | OWN/2017-18/R/375 | 34,370 | 28/03/2018 | OWN/2017-18/P/287 | 1,200 | |||||||||
28/03/2018 | OWN/2017-18/R/376 | 1,100 | 28/03/2018 | OWN/2017-18/P/288 | 670 | |||||||||
28/03/2018 | OWN/2017-18/R/377 | 4,931 | 28/03/2018 | OWN/2017-18/P/289 | 4,000 | |||||||||
30/03/2018 | OWN/2017-18/R/378 | 350 | 28/03/2018 | OWN/2017-18/P/290 | 1,600 | |||||||||
30/03/2018 | OWN/2017-18/R/379 | 4,931 | 31/03/2018 | OWN/2017-18/P/291 | 300 | |||||||||
31/03/2018 | OWN/2017-18/R/380 | 48,407 | 31/03/2018 | OWN/2017-18/P/292 | 720 | |||||||||
31/03/2018 | OWN/2017-18/R/381 | 1,430 | 31/03/2018 | OWN/2017-18/P/293 | 250 | |||||||||
31/03/2018 | OWN/2017-18/R/382 | 4,672 | 31/03/2018 | OWN/2017-18/P/294 | 350 | |||||||||
31/03/2018 | SAS/2017-18/R/2 | 10,007 | 31/03/2018 | OWN/2017-18/P/295 | 750 | |||||||||
31/03/2018 | SAS/2017-18/R/3 | 200,000 | 31/03/2018 | OWN/2017-18/P/296 | 570 | |||||||||
31/03/2018 | OWN/2017-18/P/297 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/298 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/299 | 3,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/300 | 4,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/301 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/302 | 239 | ||||||||||||
31/03/2018 | OWN/2017-18/P/303 | 12,000 | ||||||||||||
31/03/2018 | SAS/2017-18/P/1 | 200,000 | ||||||||||||
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